MSGY NASDAQ
Masonglory Ltd
1W: -45.6%
1M: +134.8%
3M: +17.1%
YTD: -79.6%
1Y: -97.3%
$4.39
-0.78 (-14.99%)
Weekly Expected Move ±160.7%
$-10
$-3
$4
$11
$19
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$489K
-114.4% ▼
Capital Expenditures
$253K
+0.0% ▲
Free Cash Flow
-$741K
-121.9% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$264K
-112.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|
| — Operating Activities — | ||||
| Net Income | $332K | $1M | $1M | -$1M |
| Depreciation & Amort. | $46K | $21K | $1K | $25K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$2M | -$3M | $2M | -$508K |
| Other Non-Cash Items | $183K | $23K | $20K | $993K |
| Operating Cash Flow | -$1M | -$2M | $3M | -$489K |
| — Investing Activities — | ||||
| Capital Expenditures | $0 | $0 | $0 | -$253K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | -$253K |
| — Financing Activities — | ||||
| Net Debt Issuance | -$43K | -$13K | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Financing | -$340K | $2M | -$1M | -$233K |
| Financing Cash Flow | -$383K | $2M | -$1M | $479K |
| Net Change in Cash | -$2M | $18K | $2M | -$264K |
| Cash End of Period | $171K | $189K | $2M | $40K |
| Free Cash Flow | -$1M | -$2M | $3M | -$741K |